Barnes Group, Inc. (B) financial statements (2022 and earlier)

Company profile

Business Address 123 MAIN ST
BRISTOL, CT 06010
State of Incorp. DE
Fiscal Year End December 31
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10379941011456684
Cash and cash equivalents10379941011456684
Receivables262251349382349287262
Inventory, net of allowances, customer advances and progress billings240238233266242228209
Inventory240238233266242228209
Contract with customer, asset343322 
Disposal group, including discontinued operation  21    
Other undisclosed current assets42414557332757
Total current assets:680642764806769608612
Noncurrent Assets
Property, plant and equipment341371357371359334309
Intangible assets, net (including goodwill)1,4561,5761,5141,5921,1971,1561,116
Goodwill9551,012933956690633588
Intangible assets, net (excluding goodwill)500564581637507522528
Disposal group, including discontinued operation, noncurrent assets  28    
Deferred income tax assets222221
Other noncurrent assets78655420281324
Other undisclosed noncurrent assets   2012251
Total noncurrent assets:1,8972,0341,9742,0031,5971,5291,450
TOTAL ASSETS:2,5772,6762,7382,8092,3662,1382,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities307291329350309269228
Accounts payable13111211914312811297
Accrued liabilities176179210207181157131
Debt228 733 
Disposal group, including discontinued operation  5    
Other undisclosed current liabilities2228  24
Total current liabilities:310295343358316302253
Noncurrent Liabilities
Long-term debt and lease obligation252528936526468486
Long-term debt, excluding current maturities   936526468486
Finance lease, liability786
Operating lease, liability181621
Liabilities, other than long-term debt186298300132111199196
Accounts payable and accrued liabilities 5966    
Deferred tax liabilities, net  6662
Deferred income tax liabilities679288
Liability, pension and other postretirement and postemployment benefits77989310489109113
Disposal group, including discontinued operation, liabilities  7    
Other liabilities42494528222321
Total noncurrent liabilities:2103233281,069636667682
Total liabilities:5216186701,426952969934
Stockholders' equity
Stockholders' equity attributable to parent1,4291,3831,2711,2031,2601,1681,128
Common stock1111111
Treasury stock, value(524)(517)(498)(442)(298)(252)(226)
Additional paid in capital517502489471457443428
Accumulated other comprehensive loss(152)(122)(210)(191)(106)(201)(143)
Retained earnings1,5871,5201,4891,3641,2071,1771,069
Total stockholders' equity:1,4291,3831,2711,2031,2601,1681,128
Other undisclosed liabilities and equity628675797180153  
TOTAL LIABILITIES AND EQUITY:2,5772,6762,7382,8092,3662,1382,062

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2591,1241,4911,4961,4361,2311,194
Revenue, net1,4361,2311,194
Cost of revenue
(Cost of Goods and Services Sold)
(804)(721)(944)(964)(939)(790)(783)
Gross profit:455403547532497440411
Operating expenses(305)(280)(311)(301)(287)(248)(243)
Operating income:150123236232210192168
Nonoperating income (expense)(6)(14)(15)(4)120
Investment income, nonoperating (7)     
Foreign currency transaction gain (loss), before tax (2)(6)41  
Other nonoperating income (expense)(6)(6)(9)(7)(0)20
Interest and debt expense(16)(16)(21)(17)(15)(12)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 86(4)(1)  
Income from continuing operations before income taxes:128101207207196183158
Income tax expense(28)(38)(48)(41)(136)(47)(37)
Net income available to common stockholders, diluted:1006315816659136121

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1006315816659136121
Other comprehensive income (loss)(30)88(20)(65)94(58)(44)
Comprehensive income, net of tax, attributable to parent:701521381011547878

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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